2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 153,343,681.82 | 151,559,350.39 | 69,718,070.47 | 62,746,758.40 |
结算备付金 | 3,229,346.26 | 5,990,714.23 | 2,311,063.68 | 3,388,970.01 |
存出保证金 | 707,460.18 | 368,884.71 | 365,723.62 | 472,186.19 |
交易性金融资产 | 961,510,070.60 | 960,916,560.95 | 458,832,097.11 | 505,942,823.23 |
其中:股票投资 | 961,510,070.60 | 960,916,560.95 | 458,832,097.11 | 505,942,823.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 3,598,450.95 | 0.00 | 6,350,821.87 | 0.00 |
应收利息 | 0.00 | 32,449.84 | 14,597.34 | 16,332.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,216,449.01 | 713,227.99 | 544,669.97 | 1,684,120.86 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,123,605,458.82 | 1,119,581,188.11 | 538,137,044.06 | 574,251,191.39 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 20,868,989.47 | 11,297,119.10 | 11,707,217.29 | 13,424,097.24 |
应付赎回款 | 5,660,871.15 | 224,394.48 | 11,428,065.88 | 2,029,664.60 |
应付管理人报酬 | 1,293,250.14 | 1,301,346.03 | 601,597.36 | 631,991.29 |
应付托管费 | 215,541.67 | 216,890.97 | 100,266.22 | 105,331.90 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 5553121.9 | 4107368.73 | 6243246.18 |
应交税费 | 0.00 | 0.00 | 2.22 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 5,800,910.88 | 232,392.47 | 169,894.24 | 232,338.04 |
负债合计 | 33,839,563.31 | 18,825,264.95 | 28,114,411.94 | 22,666,669.25 |
所有者权益 | ||||
实收基金 | 493,229,099.91 | 438,425,179.73 | 186,531,620.46 | 232,165,453.89 |
未分配利润 | 596,536,795.60 | 662,330,743.43 | 323,491,011.66 | 319,419,068.25 |
所有者权益合计 | 1,089,765,895.51 | 1,100,755,923.16 | 510,022,632.12 | 551,584,522.14 |
负债和所有者权益总计 | 1,123,605,458.82 | 1,119,581,188.11 | 538,137,044.06 | 574,251,191.39 |